The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

G•••••• S•••• P•••••• C••••• C••••

BDCnon-tradedCIK 1920145file 814-01627NEW YORK, NYmanaged by G•••••• S•••• A•••• M••••••••• L••
Fair value
$18B
as of Jun 30, 2026
Principal held
$22B
debt pieces, the filer's figure
Cost
$18B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
795
367 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
369
72 sponsors financed
Portfolio through time
Fair value by quarter end$18B as of Jun 30, 2026
Sep 30, 2023$5.0B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$18B36799c51447 bp
Mar 31, 2026$17B35499c51448 bp
Dec 31, 2025$31B354100c112451 bp
Sep 30, 2025$12B319100c27451 bp
Jun 30, 2025$9.6B290100c29463 bp
Mar 31, 2025$51B272100c29462 bp
Dec 31, 2024$46B263100c20468 bp
Sep 30, 2024$32B252100c22475 bp
Jun 30, 2024$24B215100c10485 bp
Mar 31, 2024$17B202101c10486 bp
Dec 31, 2023$17B169100c8501 bp
Sep 30, 2023$5.0B165100c8471 bp
Jun 30, 2023n/a114n/a2450 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
795 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
B••••• U• B•••• L•• (dba Baxter)
Pharmaceuticals
term loan first lien$3.0M$3.0M
99c
SOFR+525 bpSep 30, 2030
L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.)
Commercial Services & Supplies
term loan first lien$11.5M$3.0M
99c
SOFR+500 bpAug 22, 2030
B••••• U• B•••• L•• (dba Baxter)
Pharmaceuticals
term loan first lien$3.0M$3.0M
99c
SOFR+525 bpSep 30, 2030
S•••••• F•••••• G•••• N• H•••••••• L••
Hotels, R••••••••• & Leisure
term loan first lien$4.4M$3.0M
99c
SOFR+500 bpApr 14, 2031
F•••• M•••• I• L••••••
Media
term loan first lien$3.0M$3.0M
100c
SOFR+275 bpFeb 21, 2031
S••••••• C•••••• H•••••, LLC (dba C••••••
Education)
term loan first lien$14.9M$3.0M
98c
SOFR+500 bpMay 1, 2031
A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••)
S•••••••
term loan first lien$8.3M$2.9M
98c
SOFR+450 bpJan 22, 2033
P•••••• I••••••••• L••
Building Products
term loan first lien$2.9M$2.9M
100c
SOFR+250 bpDec 23, 2032
W••••• I••.
Health Care Technology
term loan first lien$3.3M$2.9M
92c
SOFR+625 bp
PIK 3.13%
Jan 18, 2030
T•• H•••••••• I••.
Consumer Staples D••••••••• & Retail
term loan first lien$2.9M$2.9M
100c
SOFR+450 bpAug 19, 2030
U• S••••• C••••••• L••
IT Services
term loan first lien$5.8M$2.8M
99c
SOFR+550 bpSep 4, 2029
C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC)
Entertainment
term loan first lien$2.8M$2.8M
100c
SOFR+600 bpDec 31, 2027
A•• U• G•• B•••• I••.
Machinery
term loan first lien$2.7M$2.7M
100c
SOFR+450 bpOct 31, 2031
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.)
IT Services
term loan first lien$13.9M$2.7M
103c
SOFR+500 bpOct 2, 2029
T•••• A•••••• C•••.
Building Products
term loan first lien$2.7M$2.7M
100c
SOFR+250 bpFeb 18, 2032
A•••••• B••••• I••. (dba Fidelity Payment Services)
F••••••al Services
term loan first lien$6.0M$2.6M
100c
SOFR+500 bpDec 6, 2029
F••••• M••••••
Entertainment
term loan first lien$2.8M$2.6M
95c
SOFR+400 bpDec 1, 2028
Q•• I••.
Building Products
term loan first lien$2.5M$2.5M
100c
SOFR+200 bpJul 1, 2033
F••••••••• N• (dba Nemera)
Health Care Equipment & Supplies
term loan first lien$5.4M$2.5M
98c
EURIBOR+475 bpMay 7, 2032
F••••••••• T••••••••• H••••••• I••.
A•••space & Defense
term loan first lien$2.6M$2.5M
99c
SOFR+500 bpJan 9, 2030
A•• R•••• P••••• L••
Energy Equipment & Services
term loan first lien$2.5M$2.5M
100c
SOFR+225 bpJun 9, 2033
E••• T••••••••• I••.
Technology Hardware & Equipment
term loan first lien$2.5M$2.5M
100c
SOFR+175 bpJun 11, 2033
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.)
IT Services
term loan first lien$10.1M$2.5M
102c
SOFR+500 bpOct 2, 2029
K••••• I••.
IT Services
term loan first lien$3.2M$2.4M
78c
SOFR+325 bpMar 22, 2032
C•••••••• I••.
Pharmaceuticals
term loan first lien$2.5M$2.4M
97c
SOFR+500 bpOct 13, 2029
W• B•••••••• L••
Textiles, Apparel & Luxury Goods
term loan first lien$2.4M$2.4M
101c
SOFR+475 bpFeb 20, 2032
C••••••• M•••• L•••••• (dba Cyncly)
S•••••••
term loan first lien$19.8M$2.3M
95c
SOFR+475 bpApr 16, 2032
S•••••••• M••••••••• L••
Diversified Consumer Services
term loan first lien$2.4M$2.3M
99c
SOFR+600 bpJul 6, 2027
O•••• C••••• L••
Oil, Gas & Consumable Fuels
term loan first lien$2.3M$2.3M
100c
SOFR+350 bpMay 10, 2030
B•••••• A••••••• L•• (dba Superior Environmental S••••••••)
Commercial Services & Supplies
term loan first lien$3.5M$2.3M
101c
SOFR+650 bpAug 1, 2029
S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire)
Machinery
term loan first lien$12.1M$2.3M
99c
SOFR+450 bpJul 1, 2031
INK (BC) B•••• S.R.L. (dba Namirial)
S•••••••
term loan second lien$2.0M$2.3M
98c
10.41%
PIK 8.25%
Jun 24, 2033
A•••••• B••••• I••. (dba Fidelity Payment Services)
F••••••al Services
term loan first lien$2.3M$2.3M
101c
SOFR+500 bpDec 6, 2029
B•••••• A••••••• L•• (dba Superior Environmental S••••••••)
Commercial Services & Supplies
term loan first lien$2.2M$2.2M
101c
SOFR+650 bpAug 1, 2029
P•• A••• B••••• I••. (dba Pursuit
A•••space)
term loan first lien$5.8M$2.1M
100c
SOFR+500 bpSep 30, 2031
A••••••• L••
Chemicals
term loan first lien$2.2M$2.1M
96c
SOFR+375 bpApr 6, 2029
B•••• H•••••• C••••••• L••
Health Care Providers & Services
term loan first lien$2.1M$2.0M
100c
SOFR+325 bpJun 16, 2033
Debt Investments Cayman Islands Structured Finance Obligatio
Structured finance (CLO)
notes lien unstated$2.0M$2.0M
100c
SOFR+365 bpJan 20, 2039
O•••••• W•••• U• H•••••• C•••••••••
Chemicals
term loan first lien$2.0M$2.0M
100c
SOFR+325 bpNov 3, 2032
INK (BC) B•••• S.R.L. (dba Namirial)
S•••••••
term loan first lien$4.5M$2.0M
94c
EURIBOR+500 bpApr 11, 2032
N•• • J• L••. (dba the Facilities Group)
Professional Services
term loan first lien$2.0M$1.9M
100c
SOFR+575 bpNov 30, 2028
N•••• S••• A••••••••• L•• (dba Everway)
S•••••••
term loan first lien$1.9M$1.9M
99c
SOFR+475 bpMay 3, 2029
N•• • J• L••. (dba the Facilities Group)
Professional Services
term loan first lien$1.9M$1.9M
100c
SOFR+575 bpNov 30, 2028
O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings)
Hotels, R••••••••• & Leisure
term loan first lien$7.9M$1.9M
98c
SOFR+475 bpDec 31, 2031
D•••• G••••• I••.
Automobile C•••••••••
term loan first lien$1.9M$1.9M
98c
SOFR+450 bpOct 6, 2031
C••••••••• H•••••••• L•• (dba SkyZone)
Leisure Products
term loan first lien$2.0M$1.9M
96c
SOFR+675 bpJul 18, 2028
B•••••• A••••••• L•• (dba Superior Environmental S••••••••)
Commercial Services & Supplies
term loan first lien$4.7M$1.8M
95c
SOFR+575 bpAug 1, 2029
Equity and Other United States Preferred Stock CloudBees, Inpreferred equity equityn/a$1.8M
90c
A•••••• I••.
S•••••••
term loan first lien$8.4M$1.8M
97c
SOFR+475 bpJan 30, 2031
O•••••• L••••••
Commercial Services & Supplies
term loan first lien$1.4M$1.8M
98c
SOFR+625 bp
PIK 2.75%
Dec 5, 2031
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree)
Diversified Consumer Services
term loan first lien$1.8M$1.8M
100c
SOFR+500 bpJun 6, 2031
TEI I••••••••• LLC (dba Triumvirate Environmental)
Commercial Services & Supplies
term loan first lien$14.7M$1.7M
103c
SOFR+475 bpDec 15, 2031
V•••••• P••••••••• L•• (dba Service Express)
S•••••••
term loan first lien$18.8M$1.7M
97c
SOFR+450 bpDec 23, 2032
V••• H•••••••• L••
Commercial Services & Supplies
term loan first lien$2.0M$1.6M
83c
SOFR+500 bpJan 22, 2029
B••••• U• B•••• L•• (dba Baxter)
Pharmaceuticals
term loan first lien$4.9M$1.6M
100c
SOFR+525 bpOct 1, 2029
C••••••••• P••••••• A••••••••• I••.
S•••••••
term loan first lien$1.7M$1.6M
99c
SOFR+600 bpDec 31, 2026
I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon)
Machinery
term loan first lien$4.3M$1.6M
100c
SOFR+500 bpJun 30, 2032
F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC)
Diversified Consumer Services
term loan first lien$1.6M$1.6M
100c
SOFR+500 bpDec 21, 2029
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree)
Diversified Consumer Services
term loan first lienn/a$1.6M
98c
SOFR+500 bpJun 6, 2031
A•• G••••• D••••••••• F•••••• L••
Distributors
term loan first lien$1.6M$1.6M
101c
SOFR+275 bpJun 17, 2033
B•••••••• P•••• L••
E••••••• Utilities
term loan first lien$1.6M$1.6M
100c
SOFR+375 bpJun 16, 2033
I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages)
Insurance
term loan first lien$18.7M$1.5M
91c
SOFR+450 bpNov 22, 2032
E•• P•••••• L•• (dba Enterprise DB)
S•••••••
term loan first lien$1.5M$1.5M
100c
SOFR+700 bpJul 7, 2028
N••• I••••••••• I••. (dba National Carwash S••••••••)
Trading Companies & Distributors
term loan first lien$1.6M$1.5M
96c
SOFR+750 bp
PIK 2.25%
Dec 31, 2029
E••••••••• I••.
Professional Services
term loan first lien$2.1M$1.4M
98c
SOFR+725 bpJul 2, 2029
F••••••••• T••••••••• H••••••• I••.
A•••space & Defense
term loan first lien$1.5M$1.4M
98c
SOFR+500 bpJan 9, 2030
W••••••• A••••••••• I••. (dba SPINS)
IT Services
term loan first lien$1.4M$1.4M
100c
SOFR+475 bpJan 22, 2029
N•••• S••• A••••••••• L•• (dba Everway)
S•••••••
term loan first lien$1.6M$1.4M
99c
SOFR+475 bpMay 3, 2029
E••••••••• L•• (dba ES Integrated)
Commercial Services & Supplies
term loan first lien$3.9M$1.3M
100c
SOFR+500 bpSep 24, 2031
J•••••• R••••• C••••• B•••• Inc. (dba 4R•••••)
Oil, Gas & Consumable Fuels
term loan first lien$7.7M$1.3M
95c
//www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bpJun 30, 2031
V•••• B••••• I••. (dba VIP)
S•••••••
term loan first lien$8.6M$1.3M
96c
SOFR+450 bpJan 30, 2032
F••••••••• T••••••••• H••••••• I••.
A•••space & Defense
term loan first lien$5.7M$1.3M
95c
SOFR+500 bpJan 9, 2028
C•••••• P•••• G••••••••• LLC
E••••••• Utilities
term loan first lien$1.3M$1.3M
100c
SOFR+250 bpApr 13, 2029
i•••• I••••••••• S••••••• I••.
S•••••••
term loan first lien$6.8M$1.3M
97c
SOFR+575 bpNov 22, 2028
S••••••••• I••.
Health Care Providers & Services
term loan first lien$4.8M$1.2M
99c
SOFR+475 bpDec 18, 2029
G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.)
Construction & Engineering
term loan first lien$5.3M$1.2M
99c
SOFR+450 bpOct 15, 2031
D••••
Machinery
term loan first lien$1.2M$1.2M
100c
SOFR+475 bpJul 20, 2029
P•••• U• H•••••• I••. (dba Precinmac)
Machinery
term loan first lien$22.2M$1.2M
78c
SOFR+475 bpDec 2, 2031
W••••••• A••••••••• I••. (dba SPINS)
IT Services
term loan first lien$1.2M$1.2M
100c
SOFR+475 bpJan 22, 2029
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree)
Diversified Consumer Services
term loan first lien$11.7M$1.1M
102c
SOFR+500 bpJun 6, 2031
M••••••••• S••••••••• L•• (dba HungerRush)
F••••••al Services
term loan first lien$1.4M$1.1M
85c
SOFR+750 bp
PIK 4.50%
Jun 1, 2028
E•••••• E••••••••• Holding, Inc.
Media
term loan first lien$1.1M$1.1M
100c
SOFR+350 bpJun 17, 2033
A•••• B•••• I••••••••• L••. (dba Dentalcorp)
Health Care Providers & Services
term loan first lien$11.6M$1.1M
93c
//www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+500 bpJan 14, 2033
M•• S••••••• L••
Real Estate Mgmt. & Development
term loan first lien$2.0M$1.1M
96c
SOFR+475 bpFeb 10, 2028
L••••••• I••.
Insurance
term loan first lien$1.0M$1.0M
100c
SOFR+200 bpMay 9, 2033
Z••• C•••••• L••
Health Care Equipment & Supplies
term loan first lien$11.4M$1.0M
60c
SOFR+540 bpFeb 28, 2030
Equity and Other United States Common Stock VisionSafe P••••equity equityn/a$1.0M
116c
i••••• I••.
Professional Services
term loan first lien$4.8M$1.0M
77c
SOFR+575 bpAug 18, 2028
Q•• P•••••• I••. (dba Quorum
S•••••••)
term loan first lien$17.7M$971,000
93c
SOFR+475 bpJun 3, 2032
P•• A••• B••••• I••. (dba Pursuit
A•••space)
term loan first lien$9.8M$959,000
95c
SOFR+500 bpSep 30, 2031
Chemcat A••••••••• LLC
Chemicals
term loan first lien$970,000$932,000
100c
SOFR+475 bpJun 30, 2033
R•••••• C••••• R••••••••• L••
Hotels, R••••••••• & Leisure
term loan first lien$920,000$916,000
99c
SOFR+200 bpNov 3, 2032
S•••••••• H••••••• L••
Health Care Providers & Services
term loan first lien$922,000$913,000
99c
SOFR+500 bpMar 1, 2028
W••••• E••••••• M••••••••• C••••••
E•••••••al Equipment
term loan first lien$914,000$912,000
100c
SOFR+275 bpJun 17, 2033
A•••• A• F•••• P•• L•• (dba Aspen Pharmacare)
Pharmaceuticals
term loan first lien$1.2M$850,000
97c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bpMay 27, 2033
F•••••• I••••••••• L••.
Food Products
term loan first lien$800,000$793,000
100c
SOFR+225 bpSep 30, 2031
O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings)
Hotels, R••••••••• & Leisure
term loan first lien$2.6M$760,000
100c
SOFR+475 bpDec 31, 2031
A•••• B••••, Inc. (dba Archer T•••••••••)
S•••••••
term loan first lien$752,000$745,000
100c
SOFR+500 bpJul 1, 2030
B•••••• A••••••• L•• (dba Superior Environmental S••••••••)
Commercial Services & Supplies
term loan first lien$746,000$742,000
101c
SOFR+650 bpAug 1, 2029
A•••• B••••, Inc. (dba Archer T•••••••••)
S•••••••
term loan first lien$728,000$721,000
100c
SOFR+500 bpJul 1, 2030
Page 6 of 8PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2025reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
G•••••• S•••• P•••••• Credit Fund LLCreported
Latest schedule
0001193125-26-340582reported